Financial statements Imagine
Balance sheet of Imagine
Company age:
Age:
12 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMAGINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 703 858,82 | 2 649 481,96 | 2 013 260,23 | 3 270 795,64 |
| A. Fixed assets | 4 040 000,00 | 0,00 | 83 901,96 | 200 200,00 |
| B. Current assets | 1 663 858,82 | 2 649 481,96 | 1 929 358,27 | 3 070 595,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 703 858,82 | 2 649 481,96 | 2 013 260,23 | 3 270 795,64 |
| A. Equity | 108 275,47 | 299 013,81 | -385 317,59 | -287 671,27 |
| B. Liabilities and provisions for liabilities | 5 595 583,35 | 2 350 468,15 | 2 398 577,82 | 3 558 466,91 |
| I. Long-term liabilities | 19 497,53 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 576 085,82 | 2 336 864,35 | 2 398 577,82 | 3 558 466,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.